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Sparinvest INDEX Japan Small Cap

SPIJAS:DC
Copenhagen
141.20
DKK
0.00
0.00%
As of 10:59 AM EDT 4/23/2018
Open
141.20
Day Range
141.20 - 141.20
Previous Close
141.20
52Wk Range
127.00 - 148.40
1 Yr Return
9.03%
YTD Return
-1.53%
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Open
141.20
Day Range
141.20 - 141.20
Volume
17
Previous Close
141.20
52Wk Range
127.00 - 148.40
1 Yr Return
7.54%
YTD Return
-1.53%
NAV (on 04/23/2018)
142.07
Total Assets (m DKK) (on 09/29/2017)
47.334
Inception Date
05/18/2001
Premium/Discount
-0.61%
Average 52-Week Premium
0.16%
Fund Managers
JACOB LOIBORG
Last Dividend (on 03/20/2013)
1
Dividend Indicated Gross Yield
-
Expense Ratio
0.64%
3 Mo Return
-3.22%
3 Yr Return
7.75%
5 Yr Return
11.26%

Top Fund Holdings

Name Position Value % of Fund
2.30 k 700.05 k 1.05
2.50 k 622.90 k 0.93
2.30 k 608.59 k 0.91
64.00 596.47 k 0.89
1.40 k 559.88 k 0.84
2.80 k 557.47 k 0.83
2.00 k 544.66 k 0.81
2.45 k 532.64 k 0.80
25.00 k 509.19 k 0.76
25.00 k 503.47 k 0.75
Profile
Sparinvest INDEX Japan Small Cap KL is an open-end fund registered in Denmark. The Fund's objective is a return equal to its benchmark, the MSCI Japan Small Cap Index.The Fund invests in Japanese small cap stock.
Address
Specialforeningen Sparindex
Kingosvej 1
2630 Taastrup
Denmark
Phone
45-36-34-75-00